ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 70,522 Value ($000) $3,982 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 70,522 Value ($000) $3,190 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 90,989 Value ($000) $3,785 Avg Close $39.34 Range $32.16 - $43.50

Q2 2021

Shares 34,253 Value ($000) $1,361 Avg Close $39.49 Range $35.86 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,522	$3,982	$47.57	$41.48 - $55.21
Q1 2023	70,522	$3,190	$43.18	$39.42 - $48.59
Q4 2022	90,989	$3,785	$39.34	$32.16 - $43.50
Q2 2021	34,253	$1,361	$39.49	$35.86 - $42.99